PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$936K
3
+$895K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$740K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$733K

Top Sells

1
+$919K
2
+$881K
3
+$732K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$725K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$658K

Sector Composition

1 Industrials 14.12%
2 Technology 8.2%
3 Financials 4.81%
4 Healthcare 4.58%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.09%
1,046
-100
202
$228K 0.09%
4,903
+137
203
$225K 0.08%
4,466
+142
204
$222K 0.08%
6,522
+974
205
$218K 0.08%
2,362
-1,000
206
$217K 0.08%
8,293
+1,451
207
$216K 0.08%
1,056
-4
208
$216K 0.08%
8,170
+170
209
$214K 0.08%
1,316
-196
210
$214K 0.08%
2,024
-201
211
$212K 0.08%
6,805
+1,635
212
$212K 0.08%
997
+17
213
$212K 0.08%
2,407
-179
214
$212K 0.08%
15,196
-6,604
215
$212K 0.08%
6,447
-955
216
$211K 0.08%
1,642
+31
217
$210K 0.08%
1,747
-25
218
$209K 0.08%
800
219
$207K 0.08%
4,939
-17,466
220
$205K 0.08%
3,455
-3
221
$205K 0.08%
3,384
-4,296
222
$204K 0.08%
834
+22
223
$204K 0.08%
1,233
-544
224
$204K 0.08%
3,994
+308
225
$201K 0.08%
3,768
+21
7 8
9
10 11